ASSOCIATED BANC-CORP

Q3 2017 13F Holdings Report, Options Holdings

Options holdings as of: 30 Sep 2017
Options notional value: $5,681,000
Option positions: 1
What this filing covers: Period
Q3 2017
Calendar quarter covered by the filing.
Option positions
1
Parsed option rows from the information table.
Reported notional
$5,681,000
SEC-reported option notional, not total AUM.
Accepted by SEC
13 Nov 2017
EDGAR acceptance date.
How to read this filing
Use this page alongside the equity portfolio view; option notional is not directly comparable with reported 13F market value.
Open the table below for issuer-level option positions and then verify unusual rows against the original filing.
SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
Manager signature: William Bohn - EVP, Head of Private Client & Institutional Services
Manager location: Green Bay, WI
Accepted by SEC: 13 Nov 2017, 10:00:38 UTC
Prior SEC filing: Q2 2017 - 10 Aug 2017
Next SEC filing: Q4 2017 - 07 Feb 2018
Stock holdings: Showing options holdings. Open equity holdings.

13F options

Reported options holdings

Option rows with security, activity, price, shares, and notional value.

Notional

$5,681,000

Period

Q3 2017

Filing

Form 13F

Sym	Company	Class	Option	Share Change	Activity	SEC-reported price	Shares	Notional Value

This view compares filing 2017 Q3 with 2017 Q2. Changes are calculated against the previous SEC filing.

Compare Q3 2017 to

SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
^* marks a reported price that did not pass the local price check.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
William Bohn	EVP, Head of Private Client & Institutional Services	Green Bay, Wisconsin	13 Nov 2017

Other Included Managers (1):

Num	Name	Location	File Number
1	ASSOCIATED BANC-CORP	Green Bay, WI	028-00967